Welspun Living Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	133,098	129,534	133,769	62,949	89,765	81,483
Market Cap Growth	-0.53%	-3.17%	112.50%	-29.87%	10.16%	272.02%
Enterprise Value	152,351	151,682	151,712	85,153	117,050	104,337
Last Close Price	138.46	133.52	135.88	62.78	89.42	79.46
PE Ratio	57.23	20.27	19.64	31.66	14.93	15.10
PS Ratio	1.39	1.23	1.38	0.78	0.96	1.11
PB Ratio	2.73	2.63	2.90	1.50	2.20	2.18
P/TBV Ratio	2.90	2.82	3.10	1.62	2.39	2.38
P/FCF Ratio	-	-	51.97	13.09	157.48	16.18
P/OCF Ratio	-	18.83	25.11	8.33	15.30	8.55
EV/Sales Ratio	1.59	1.44	1.57	1.05	1.26	1.42
EV/EBITDA Ratio	18.28	12.08	11.36	11.24	8.74	7.89
EV/EBIT Ratio	31.41	16.35	15.46	23.93	12.23	11.47
EV/FCF Ratio	-	-	58.94	17.71	205.35	20.71
Debt / Equity Ratio	0.55	0.56	0.57	0.59	0.81	0.79
Debt / EBITDA Ratio	3.22	2.13	1.93	3.13	2.42	2.18
Debt / FCF Ratio	-	-	10.23	5.12	57.96	5.84
Net Debt / Equity Ratio	0.38	0.39	0.33	0.40	0.58	0.66
Net Debt / EBITDA Ratio	2.36	1.53	1.14	2.21	1.77	1.87
Net Debt / FCF Ratio	-	-77.51	5.89	3.48	41.57	4.91
Asset Turnover	-	1.06	1.06	0.90	1.03	0.86
Inventory Turnover	-	2.67	2.57	2.33	2.76	2.22
Quick Ratio	-	0.91	0.90	0.77	0.60	0.61
Current Ratio	-	1.68	1.72	1.66	1.37	1.33
Return on Equity (ROE)	-	13.51%	15.27%	4.90%	15.52%	16.20%
Return on Assets (ROA)	-	5.84%	6.74%	2.46%	6.60%	6.69%
Return on Invested Capital (ROIC)	5.21%	10.71%	11.38%	3.88%	10.51%	10.58%
Return on Capital Employed (ROCE)	-	13.20%	15.20%	5.90%	16.20%	16.90%
Earnings Yield	1.75%	4.93%	5.09%	3.16%	6.70%	6.62%
FCF Yield	-	-0.19%	1.92%	7.64%	0.64%	6.18%
Dividend Yield	1.23%	1.27%	0.07%	0.16%	0.17%	0.19%
Payout Ratio	-	1.50%	1.41%	7.45%	2.51%	-
Buyback Yield / Dilution	1.05%	0.90%	1.96%	0.86%	1.19%	-
Total Shareholder Return	2.28%	2.17%	2.03%	1.02%	1.36%	0.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.